CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-10,202
2077
– –
-2,556
2078
– –
-1,038
2079
– –
-4,247
2080
– –
-1,546
2081
– –
-26,848
2082
– –
-12,762
2083
– –
-18,374
2084
– –
-23,889
2085
– –
-8,094
2086
– –
-38
2087
– –
-60,358
2088
– –
-13,826
2089
– –
-2,799
2090
– –
-66,278
2091
– –
-57,408
2092
– –
-12,680
2093
– –
-3,502
2094
– –
-18,361
2095
$0 ﹤0.01%
+7
2096
– –
-7,678
2097
– –
-223,421
2098
– –
-1,755
2099
– –
-38,710
2100
– –
-10,192
82 83
84
85 86